SKILTESTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 28977115
Mådevej 19, 6700 Esbjerg
invoice@skiltestedet.dk
tel: 76100219
skiltestedet.dk
Free credit report Annual report

Company information

Official name
SKILTESTEDET ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About SKILTESTEDET ApS

SKILTESTEDET ApS (CVR number: 28977115) is a company from ESBJERG. The company recorded a gross profit of 6001.8 kDKK in 2024. The operating profit was 668.7 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKILTESTEDET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 866.605 122.004 535.285 834.046 001.84
EBIT431.231 104.98114.49- 620.34668.73
Net earnings249.87984.34- 234.15- 915.56491.20
Shareholders equity total3 549.574 533.904 299.763 384.203 375.40
Balance sheet total (assets)8 491.628 407.957 541.026 424.956 327.98
Net debt2 740.782 129.011 956.641 104.171 369.88
Profitability
EBIT-%
ROA5.3 %13.2 %1.6 %-8.5 %11.5 %
ROE7.3 %24.4 %-5.3 %-23.8 %14.5 %
ROI6.6 %16.6 %2.0 %-10.9 %15.6 %
Economic value added (EVA)-7.29738.75- 263.07-1 150.44294.44
Solvency
Equity ratio41.8 %53.9 %57.0 %52.7 %53.3 %
Gearing77.6 %47.0 %45.5 %32.6 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.31.3
Current ratio1.62.12.21.91.9
Cash and cash equivalents12.3227.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.